BP
Broadleaf Partners Portfolio holdings
AUM
$454M
This Quarter Return
-14.06%
1 Year Return
+28.74%
3 Year Return
+156.4%
5 Year Return
+247.26%
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(-16%)
Cap. Flow
-$3.72M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
42.09%
Holding
56
New
1
Increased
23
Reduced
17
Closed
6
Top Buys
| 1 |
Costco
COST
|
$2.09M |
| 2 |
Trade Desk
TTD
|
$1.53M |
| 3 |
ServiceNow
NOW
|
$1.03M |
| 4 |
T Rowe Price
TROW
|
$561K |
| 5 |
Charles Schwab
SCHW
|
$542K |
Top Sells
| 1 |
AbbVie
ABBV
|
$4.16M |
| 2 |
Alibaba
BABA
|
$3.31M |
| 3 |
Schlumberger
SLB
|
$3.09M |
| 4 |
Caterpillar
CAT
|
$1.4M |
| 5 |
Meta Platforms (Facebook)
META
|
$814K |
Sector Composition
| 1 | Technology | 27.94% |
| 2 | Financials | 15.87% |
| 3 | Communication Services | 13.6% |
| 4 | Healthcare | 11.83% |
| 5 | Consumer Discretionary | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Charles Schwab
SCHW
$174B
| $2.77M | 2.21% |
66,577
+13,061
| +24% | +$542K |
|
|
27
T Rowe Price
TROW
$23.6B
| $2.58M | 2.06% |
27,966
+6,073
| +28% | +$561K |
|
28
Union Pacific
UNP
$133B
| $2.45M | 1.96% |
17,706
-246
| -1% | -$34K |
|
|
29
Costco
COST
$418B
| $2.09M | 1.67% |
+10,245
| New | +$2.09M |
|
30
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $2.01M | 1.6% |
52,702
+3,217
| +7% | +$123K |
|
31
American Tower
AMT
$95.5B
| $1.7M | 1.36% |
10,770
-184
| -2% | -$29.1K |
|
32
Alerian MLP ETF
AMLP
$10.6B
| $1.57M | 1.25% |
179,291
+5,672
| +3% | +$49.5K |
|
33
Sherwin-Williams
SHW
$91.2B
| $1.56M | 1.25% |
3,964
-56
| -1% | -$22K |
|
34
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $1.35M | 1.08% |
28,731
+506
| +2% | +$23.8K |
|
35
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $1.12M | 0.9% |
18,469
+360
| +2% | +$21.9K |
|
36
Vanguard Small-Cap Growth ETF
VBK
$20B
| $930K | 0.74% |
6,176
+178
| +3% | +$26.8K |
|
37
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $890K | 0.71% |
7,831
+214
| +3% | +$24.3K |
|
38
Johnson & Johnson
JNJ
$427B
| $819K | 0.65% |
6,350
| – | – |
|
39
Vanguard Value ETF
VTV
$143B
| $620K | 0.5% |
6,328
-29
| -0.5% | -$2.84K |
|
|
40
AbbVie
ABBV
$374B
| $584K | 0.47% |
6,331
-45,103
| -88% | -$4.16M |
|
41
Abbott
ABT
$231B
| $536K | 0.43% |
7,406
| – | – |
|
42
Berkshire Hathaway Class B
BRK.B
$1.08T
| $427K | 0.34% |
2,090
| – | – |
|
43
Cisco
CSCO
$268B
| $360K | 0.29% |
8,306
+500
| +6% | +$21.7K |
|
44
PepsiCo
PEP
$206B
| $246K | 0.2% |
2,228
| – | – |
|
45
iShares Biotechnology ETF
IBB
$5.69B
| $237K | 0.19% |
2,459
+95
| +4% | +$9.16K |
|
46
SPDR Gold Trust
GLD
$110B
| $223K | 0.18% |
1,836
| – | – |
|
47
McDonald's
MCD
$224B
| $218K | 0.17% |
1,230
| – | – |
|
48
SPDR S&P Dividend ETF
SDY
$20.5B
| $214K | 0.17% |
2,388
| – | – |
|
49
Huntington Bancshares
HBAN
$26B
| $164K | 0.13% |
13,724
| – | – |
|
|
RAD
50
DELISTED
Rite Aid Corporation
RAD
| $14K | 0.01% |
20,000
| – | – |
|